Oregon Public Employees Retirement Fund’s MICROS SYSTEMS INC MCRS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio MCRS Stock Details MCRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,524	Closed	-$1.46M	–	1034
2014 Q2	$1.46M	Sell	21,524 -100	-0.5%	-$5.47K	0.04%	566
2014 Q1	$1.15M	Buy	21,624 +200	+0.9%	+$11.1K	0.03%	656
2013 Q4	$1.23M	Buy	21,424 +4,500	+27%	+$240K	0.03%	602
2013 Q3	$845K	Sell	16,924 -400	-2%	-$19.4K	0.03%	602
2013 Q2	$748K	Buy	+17,324	New	+$750K	0.03%	634

Other funds holding MCRS

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MCRS Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 21,524 shares — an estimated $1.46M sold.

Oregon Public Employees Retirement Fund first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

Oregon Public Employees Retirement Fund reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 21,524 MICROS SYSTEMS INC shares in Q3 2014, an estimated $1.46M.
Oregon Public Employees Retirement Fund first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's MICROS SYSTEMS INC position peaked at $1.46M in Q2 2014.
2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.